BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.05%
12,495
-300
177
$1.04M 0.05%
11,229
-885
178
$987K 0.04%
6,986
179
$982K 0.04%
17,251
-1,325
180
$980K 0.04%
3,067
181
$955K 0.04%
4,122
182
$931K 0.04%
3,923
-7,882
183
$927K 0.04%
9,001
-434
184
$927K 0.04%
24,392
-81
185
$925K 0.04%
6,259
-11,594
186
$899K 0.04%
7,224
-1,015
187
$897K 0.04%
4,990
188
$891K 0.04%
25,531
-4,200
189
$858K 0.04%
4,575
-86
190
$855K 0.04%
20,712
-182
191
$795K 0.04%
7,544
192
$789K 0.04%
10,573
193
$759K 0.03%
15,112
194
$751K 0.03%
6,592
-174
195
$743K 0.03%
23,984
-552
196
$731K 0.03%
3,509
+26
197
$726K 0.03%
5,348
-150
198
$723K 0.03%
21,593
199
$722K 0.03%
19,890
-1,142
200
$689K 0.03%
5,401
-24
6 7
8
9 10